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LSE - Delayed Quote GBP

Artemis Monthly Distribution Fund (0P0001JG48.L)

0.7468
+0.0030
+(0.40%)
At close: May 2 at 9:00:00 PM GMT+1

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 17.64%
Worst 1Y Total Return --
Number of Years Up 4
Number of Years Down 1

Performance & Risk

YTD Return 3.46%
5y Average Return 9.16%
Rank in Category (ytd) 4
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.82
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P0001JG48.LCategory Average0P0001JG48.LCategory Average0P0001JG48.LCategory Average
Alpha 2.77 -- 4.24 -- 0.8 --
BETA 0.82 -- 0.9 -- 1.08 --
Mean Annual Return 0.55 -- 0.84 -- 0.51 --
R-squared 65.86 -- 70.09 -- 73.03 --
Standard Deviation 7.77 -- 7.72 -- 8.54 --
Sharpe Ratio 0.35 -- 0.99 -- 0.55 --
Treynor Ratio 3 -- 8.68 -- 4.11 --

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